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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 919.00 | 12 152.00 | 209 767.00 | 221 919.00 |
AH Goodwill | 374 372.00 | | 374 372.00 | 374 372.00 |
AN Land | 3 804.00 | | 3 804.00 | 3 804.00 |
AP Buildings | 495 060.00 | 454 489.00 | 40 571.00 | 495 060.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 127 362.00 | 35 974.00 | 163 337.00 |
AT Other tangible assets | 131 472.00 | 101 223.00 | 30 248.00 | 131 472.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 390 788.00 | 695 227.00 | 695 561.00 | 1 390 788.00 |
BL Raw materials, supplies | 7 899.00 | | 7 899.00 | 7 899.00 |
BT Goods | 2 579 032.00 | 118 992.00 | 2 460 040.00 | 2 579 032.00 |
BX Customers and related accounts | 972 225.00 | 8 847.00 | 963 377.00 | 972 225.00 |
BZ Other receivables | 52 303.00 | | 52 303.00 | 52 303.00 |
CF Cash and cash equivalents | 1 814 185.00 | | 1 814 185.00 | 1 814 185.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 5 428 253.00 | 127 839.00 | 5 300 413.00 | 5 428 253.00 |
CO Grand total (0 to V) | 6 819 041.00 | 823 066.00 | 5 995 975.00 | 6 819 041.00 |
CR Shares due in more than one year | 11 796.00 | | | 11 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 456.00 | | | 424 456.00 |
DD Legal reserve (1) | 42 445.00 | | | 42 445.00 |
DE Statutory or contractual reserves | 2 680 537.00 | | | 2 680 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 833.00 | | | 527 833.00 |
DK Regulated provisions | 11 930.00 | | | 11 930.00 |
DL TOTAL (I) | 3 687 203.00 | | | 3 687 203.00 |
DU Loans and Debts from Credit Institutions (3) | 111 224.00 | | | 111 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 493.00 | | | 671 493.00 |
DX Trade payables and related accounts | 1 135 148.00 | | | 1 135 148.00 |
DY Tax and social security liabilities | 360 601.00 | | | 360 601.00 |
EA Other liabilities | 30 303.00 | | | 30 303.00 |
EC TOTAL (IV) | 2 308 772.00 | | | 2 308 772.00 |
EE Grand total (I to V) | 5 995 975.00 | | | 5 995 975.00 |
EG Accrued income and payables due within one year | 2 252 734.00 | | | 2 252 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 081 929.00 | 601 495.00 | 6 683 425.00 | 6 081 929.00 |
FG Production sold - services | 23 841.00 | | 23 841.00 | 23 841.00 |
FJ Net sales | 6 105 771.00 | 601 495.00 | 6 707 267.00 | 6 105 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 625.00 | |
FQ Other income | | | 4 680.00 | |
FR Total operating income (I) | | | 6 862 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 610 561.00 | |
FT Inventory change (goods) | | | -117 952.00 | |
FU Purchases of raw materials and other supplies | | | 51 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 661 130.00 | |
FX Taxes, duties, and similar payments | | | 464 447.00 | |
FY Salaries and Wages | | | 774 994.00 | |
FZ Social Security Contributions | | | 305 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 839.00 | |
GE Other Expenses | | | 156 983.00 | |
GF Total Operating Expenses (II) | | | 6 076 329.00 | |
GG - OPERATING RESULT (I - II) | | | 786 243.00 | |
GR Interest and similar expenses | | | 17 091.00 | |
GU Total financial expenses (VI) | | | 17 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
HB Exceptional income from capital transactions | 4 420.00 | | | 4 420.00 |
HC Reversals of provisions and transfers of expenses | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | | | 2 885.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | | | 2 788.00 |
HK Income tax | 244 106.00 | | | 244 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 490.00 | | | 6 868 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 656.00 | | | 6 340 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 833.00 | | | 527 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 183.00 | 244.00 | 1 497.00 | 13 183.00 |
6N Inventories and work in progress | 134 428.00 | 118 992.00 | 134 428.00 | 134 428.00 |
6T Receivables | 12 041.00 | 8 847.00 | 12 041.00 | 12 041.00 |
7B Total provisions for depreciation | 146 470.00 | 127 839.00 | 146 470.00 | 146 470.00 |
7C Grand total | 159 653.00 | 128 083.00 | 147 967.00 | 159 653.00 |
UE of which provisions and reversals: - Operating | | 127 839.00 | 146 470.00 | |
UJ - Exceptional | | 244.00 | 1 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 135 148.00 | 1 135 148.00 | | 1 135 148.00 |
8C Staff and Related Accounts | 96 270.00 | 96 270.00 | | 96 270.00 |
8D Social Security and Other Social Organizations | 102 241.00 | 102 241.00 | | 102 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 960 428.00 | | | 960 428.00 |
VA Doubtful or disputed receivables | 11 796.00 | | | 11 796.00 |
VB VAT | 35 191.00 | | | 35 191.00 |
VH Loans with a maturity of more than one year at origin | 111 224.00 | 55 186.00 | 56 037.00 | 111 224.00 |
VI Group and Associates | 671 493.00 | 671 493.00 | | 671 493.00 |
VK Loans repaid during the year | 53 981.00 | | | 53 981.00 |
VM Income taxes | 2 734.00 | | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 471.00 | 100 471.00 | | 100 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 377.00 | | | 14 377.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 958.00 | 1 015 340.00 | 56 037.00 | 1 027 958.00 |
VW VAT | 61 618.00 | 61 618.00 | | 61 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 772.00 | 2 252 734.00 | 56 037.00 | 2 308 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 429 828.00 | | | 429 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 731.00 | | | 47 731.00 |
ST Other accounts | 540 852.00 | | | 540 852.00 |
XQ Rental, rental and co-ownership charges | 57 332.00 | | | 57 332.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 13 702.00 | | | 13 702.00 |
YU External personnel | 1 512.00 | | | 1 512.00 |
YW Business tax | 34 619.00 | | | 34 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464 447.00 | | | 464 447.00 |
YY Amount of VAT collected | 1 226 664.00 | | | 1 226 664.00 |
YZ Total deductible VAT on goods and services | 811 018.00 | | | 811 018.00 |
ZE Dividends | 312 100.00 | | | 312 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 130.00 | | | 661 130.00 |
